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MCM

Maytus Capital Management Portfolio holdings

AUM $562M
1-Year Est. Return 71.97%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+71.97%
3 Year Est. Return
+267.49%
5 Year Est. Return
+339.89%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$139M
Cap. Flow
+$146M
Cap. Flow %
25.9%
Top 10 Hldgs %
44.49%
Holding
90
New
29
Increased
26
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$35.6M
2
INTC icon
Intel
INTC
+$22.4M
3
DELL icon
Dell
DELL
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
V icon
Visa
V
+$11.8M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$18.4M
2
MU icon
Micron Technology
MU
+$16.8M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MCHP icon
Microchip Technology
MCHP
+$9.24M
5
NXPI icon
NXP Semiconductors
NXPI
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 65.85%
2 Communication Services 14.16%
3 Financials 8.92%
4 Consumer Discretionary 7.74%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43.8B
$2.33M 0.41%
+11,789
New +$2.56M
LHX icon
52
L3Harris
LHX
$51.7B
$2.2M 0.39%
+6,375
New +$2.23M
FFIV icon
53
F5
FFIV
$23.1B
$1.85M 0.33%
+6,383
New +$1.77M
NOC icon
54
Northrop Grumman
NOC
$72.8B
$1.74M 0.31%
+2,548
New +$1.76M
RTX icon
55
RTX Corp
RTX
$261B
$1.72M 0.31%
+8,923
New +$1.77M
LMT icon
56
Lockheed Martin
LMT
$117B
$1.54M 0.27%
+2,548
New +$1.57M
FIG
57
Figma
FIG
$11.6B
$1.53M 0.27%
+72,504
New +$1.99M
HPQ icon
58
HP
HPQ
$22.7B
$1.52M 0.27%
+79,015
New +$1.54M
RBLX icon
59
Roblox
RBLX
$37.6B
$1.49M 0.27%
+26,362
New +$1.77M
PDD icon
60
Pinduoduo
PDD
$121B
$1.31M 0.23%
+12,789
New +$1.34M
FN icon
61
Fabrinet
FN
$18.9B
$1.23M 0.22%
+2,358
New +$1.2M
WMG icon
62
Warner Music
WMG
$14.6B
$511K 0.09%
+20,000
New +$567K
AAPL icon
63
Apple
AAPL
$4.81T
– –
-10,000
Closed -$2.72M
ADSK icon
64
Autodesk
ADSK
$44.6B
– –
-21,500
Closed -$6.36M
AFRM icon
65
Affirm
AFRM
$25B
– –
-85,000
Closed -$6.33M
CART icon
66
Maplebear
CART
$10.7B
– –
-25,000
Closed -$1.12M
CFLT
67
DELISTED
Confluent
CFLT
– –
-240,000
Closed -$7.26M
CIEN icon
68
Ciena
CIEN
$57.9B
– –
-32,000
Closed -$7.48M
CRDO icon
69
Credo Technology Group
CRDO
$41.7B
– –
-33,000
Closed -$4.75M
CSCO icon
70
Cisco
CSCO
$442B
– –
-40,000
Closed -$3.08M
CTSH icon
71
Cognizant
CTSH
$20.6B
– –
-81,000
Closed -$6.72M
CVNA icon
72
Carvana
CVNA
$47B
– –
-40,000
Closed -$3.38M
EXPE icon
73
Expedia Group
EXPE
$31.8B
– –
-18,000
Closed -$5.1M
FISV
74
Fiserv Inc
FISV
$27B
– –
-59,500
Closed -$4M
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
– –
-95,000
Closed -$6.31M
1 2
3
4

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Maytus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maytus Capital Management held 90 positions worth $562M, up 33% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Maytus Capital Management deployed $146M of net new capital in Q1 2026, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Texas Instruments: 175,943 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $18.4M trimmed.

  • Maytus Capital Management's largest Q1 2026 buy was Texas Instruments: 175,943 shares worth $34.2M.
  • Maytus Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $13.8M increase.
  • Maytus Capital Management's biggest Q1 2026 reduction was Western Digital, cutting an estimated $18.4M.
  • Maytus Capital Management fully exited Micron Technology in Q1 2026, selling an estimated $16.8M.
  • Maytus Capital Management's ten largest holdings make up 44% of its $562M portfolio in Q1 2026.
  • Maytus Capital Management opened 29 new positions and closed 28 in Q1 2026.
  • Maytus Capital Management's portfolio value rose 33% quarter-over-quarter to $562M.

Based on Maytus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.